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Barrier Reverse Convertible
Symbol:
RMB1RV
ISIN:
CH1483481227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:42:56 |
|
98.40 %
|
99.20 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483481227 |
| Valor | 148348122 |
| Symbol | RMB1RV |
| Barrier | 21,278.64 Points |
| Cap | 30,398.06 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | MDAX Index |
| ISIN | DE0008467416 |
| Price |
29,706.688 Points
|
| Date | 05/12/25 21:09 |
| Ratio | 30.3951 |
| Cap | 30,398.10 EUR |
| Barrier | 21,278.60 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -801.04 |
| Distance to Cap in % | -2.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 8318.38 |
| Distance to Barrier in % | 28.11% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 362,913 |
| Average Sell Volume | 362,913 |
| Average Buy Value | 356,614 EUR |
| Average Sell Value | 359,045 EUR |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 109.02% |
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